YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.26M
3
+$4.16M
4
JPM icon
JPMorgan Chase
JPM
+$3.94M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.98M

Top Sells

1
+$5.32M
2
+$4.58M
3
+$3.76M
4
CMPR icon
Cimpress
CMPR
+$3.24M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

1 Energy 16.04%
2 Technology 14.58%
3 Healthcare 12.86%
4 Industrials 10.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.15%
10,215
+153
127
$263K 0.15%
+1,902
128
$254K 0.14%
2,501
+152
129
$253K 0.14%
+3,103
130
$252K 0.14%
3,292
-17
131
$252K 0.14%
+5,457
132
$251K 0.14%
3,157
+238
133
$251K 0.14%
+2,433
134
$250K 0.14%
4,585
135
$246K 0.14%
4,498
+8
136
$241K 0.14%
2,201
137
$241K 0.14%
18,146
+13
138
$240K 0.14%
+2,317
139
$240K 0.14%
6,739
+248
140
$238K 0.13%
+3,177
141
$229K 0.13%
12,050
-89
142
$228K 0.13%
6,995
-1,600
143
$226K 0.13%
+5,000
144
$224K 0.13%
3,835
-800
145
$224K 0.13%
+8,336
146
$221K 0.13%
+3,000
147
$221K 0.13%
+4,533
148
$220K 0.12%
+3,307
149
$219K 0.12%
27,174
150
$218K 0.12%
15,800
+376
4 5
6
7 8